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LTH vs. BITB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LTH vs. BITB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Life Time Group Holdings, Inc. (LTH) and Bitwise Bitcoin ETF (BITB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LTH achieves a 40.44% return, which is significantly higher than BITB's -26.47% return.


LTH

1D
1.11%
1M
16.40%
YTD
40.44%
6M
38.67%
1Y
31.58%
3Y*
25.25%
5Y*
10Y*

BITB

1D
2.46%
1M
-15.00%
YTD
-26.47%
6M
-27.10%
1Y
-37.80%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LTH vs. BITB - Yearly Performance Comparison


2026 (YTD)20252024
LTH
Life Time Group Holdings, Inc.
40.44%20.16%49.86%
BITB
Bitwise Bitcoin ETF
-26.47%-6.47%89.74%

Correlation

The correlation between LTH and BITB is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Jan 11, 2024

0.23

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Return for Risk

LTH vs. BITB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LTH
LTH Risk / Return Rank: 6868
Overall Rank
LTH Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
LTH Sortino Ratio Rank: 6666
Sortino Ratio Rank
LTH Omega Ratio Rank: 6464
Omega Ratio Rank
LTH Calmar Ratio Rank: 7171
Calmar Ratio Rank
LTH Martin Ratio Rank: 6868
Martin Ratio Rank

BITB
BITB Risk / Return Rank: 33
Overall Rank
BITB Sharpe Ratio Rank: 22
Sharpe Ratio Rank
BITB Sortino Ratio Rank: 22
Sortino Ratio Rank
BITB Omega Ratio Rank: 33
Omega Ratio Rank
BITB Calmar Ratio Rank: 33
Calmar Ratio Rank
BITB Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LTH vs. BITB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Life Time Group Holdings, Inc. (LTH) and Bitwise Bitcoin ETF (BITB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LTHBITBDifference
Sharpe ratioReturn per unit of total volatility

+1.68

Sortino ratioReturn per unit of downside risk

+2.68

Omega ratioGain probability vs. loss probability

1.18

0.87

+0.31

Calmar ratioReturn relative to maximum drawdown

1.65

-0.73

+2.38

Martin ratioReturn relative to average drawdown

3.10

-1.25

+4.35

LTH vs. BITB - Sharpe Ratio Comparison

The current LTH Sharpe Ratio is 0.82, which is higher than the BITB Sharpe Ratio of -0.86. The chart below compares the historical Sharpe Ratios of LTH and BITB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LTH vs. BITB - Drawdown Comparison

The maximum LTH drawdown since its inception was -58.36%, which is greater than BITB's maximum drawdown of -52.04%. Use the drawdown chart below to compare losses from any high point for LTH and BITB.


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Drawdown Indicators


LTHBITBDifference

Max Drawdown

Largest peak-to-trough decline

-58.36%

-52.04%

-6.32%

Max Drawdown (1Y)

Largest decline over 1 year

-19.24%

-52.04%

+32.80%

Max Drawdown (3Y)

Largest decline over 3 years

-49.10%

Current Drawdown

Current decline from peak

0.00%

-48.78%

+48.78%

Average Drawdown

Average peak-to-trough decline

-21.73%

-16.80%

-4.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.20%

30.39%

-20.19%

Volatility

LTH vs. BITB - Volatility Comparison

The current volatility for Life Time Group Holdings, Inc. (LTH) is 12.15%, while Bitwise Bitcoin ETF (BITB) has a volatility of 12.90%. This indicates that LTH experiences smaller price fluctuations and is considered to be less risky than BITB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LTHBITBDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.15%

12.90%

-0.75%

Volatility (6M)

Calculated over the trailing 6-month period

30.01%

34.47%

-4.46%

Volatility (1Y)

Calculated over the trailing 1-year period

38.58%

44.18%

-5.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.69%

50.00%

-2.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.69%

50.00%

-2.31%

Dividends

LTH vs. BITB - Dividend Comparison

Neither LTH nor BITB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LTH and BITB have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BITB has higher volatility (12.90%) compared to LTH (12.15%). In terms of maximum drawdown, LTH dropped -58.36% vs BITB's -52.04%.

LTH currently has the higher Sharpe Ratio (0.82 vs -0.86), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for LTH and BITB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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